Onex Canada Asset Management’s Cineverse CNVS Stock Holding History

Onex Canada Asset Management’s Portfolio CNVS Stock Details CNVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-107	Closed	-$4K	–	94
2016 Q1	$4K	Hold	107	–	–	﹤0.01%	96
2015 Q4	$6K	Hold	107	–	–	﹤0.01%	86
2015 Q3	$9K	Hold	107	–	–	﹤0.01%	81
2015 Q2	$19K	Hold	107	–	–	﹤0.01%	78
2015 Q1	$35K	Hold	107	–	–	﹤0.01%	56
2014 Q4	$35K	Hold	107	–	–	﹤0.01%	71
2014 Q3	$33K	Hold	107	–	–	﹤0.01%	73
2014 Q2	$53K	Hold	107	–	–	﹤0.01%	72
2014 Q1	$55K	Hold	107	–	–	﹤0.01%	82
2013 Q4	$43K	Hold	107	–	–	﹤0.01%	95
2013 Q3	$32K	Hold	107	–	–	﹤0.01%	103
2013 Q2	$32K	Buy	+107	New	+$31.8K	﹤0.01%	114

Other funds holding CNVS

State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SG Americas Securities

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

Sageview Capital Greenwich, Connecticut $177M AUM 36.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return